Barclays bid rates and maximum rates for payment of interest

Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of 1985) - issued by the Foreign Exchange Rates Committee, c/o ANZ Grindlays Bank Ltd, on Friday (September 23, 2011).

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INTEREST PAYABLE ON FE DEPOSITS

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                      BBA BID              MAXIMUM RATES

                      RATES               FOR PAYMENT OF

                                             INTEREST BY

                                              AUTHORISED

                                                 DEALERS

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US Dollars             Value 23-09-11     Value 23-09-11

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For  3 months and over but less than

     6 months          0.1056% PA             0.8556% PA

For  6 months and over but less than

    12 Months          0.2792% PA             1.0292% PA

For 12 months          0.5886% PA             1.4636% PA

For  2 Years           0.5886% PA             1.9636% PA

For  3 Years           0.5886% PA             2.2136% PA

For  4 years           0.5886% PA             2.4636% PA

For  5 years           0.5886% PA             2.5886% PA

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POUND STERLING         Value 23-09-11     Value 23-09-11

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For  3 months and over but less than

     6 Months          0.6784% PA             1.4284% PA

For  6 months and over but less than

    12 months          0.9591% PA             1.7091% PA

For 12 Months          1.4422% PA             2.3172% PA

For  2 Years           1.4422% PA             2.8172% PA

For  3 Years           1.4422% PA             3.0672% PA

For  4 years           1.4422% PA             3.3172% PA

For  5 years           1.4422% PA             3.4422% PA

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EURO                   Value 23-09-11     Value 23-09-11

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For  3 months and over but less than

     6 months          1.2369% PA             1.9869% PA

For  6 months and over but less than

    12 months          1.4494% PA             2.1994% PA

For 12 Months          1.7850% PA             2.6600% PA

For  2 Years           1.7850% PA             3.1600% PA

For  3 Years           1.7850% PA             3.4100% PA

For  4 years           1.7850% PA             3.6600% PA

For  5 years           1.7850% PA             3.7850% PA

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JAPANESE YEN           Value 26-09-11     Value 26-09-11

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For  3 months and over but less than

     6 months         -0.0565% PA             0.6935% PA

For  6 months and over but less than

    12 months          0.0844% PA             0.8344% PA

For 12 Months          0.3038% PA             1.1788% PA

For  2 Years           0.3038% PA             1.6788% PA

For  3 Years           0.3038% PA             1.9288% PA

For  4 Years           0.3038% PA             2.1788% PA

For  5 years           0.3038% PA             2.3038% PA

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